Ubs Asset Management Americas Inc Roper Technologies Inc Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Roper Technologies Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 945,186 shares of ROP stock, worth $499 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
945,186
Previous 1,070,270 11.69%
Holding current value
$499 Million
Previous $603 Million 12.84%
% of portfolio
0.14%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$515.25 - $576.55 $64.4 Million - $72.1 Million
-125,084 Reduced 11.69%
945,186 $526 Million
Q2 2024

Aug 13, 2024
BUY
$510.82 - $563.66 $101 Million - $111 Million
197,619 Added 22.65%
1,070,270 $603 Million
Q1 2024

May 15, 2024
BUY
$523.07 - $561.57 $1.26 Million - $1.36 Million
2,413 Added 0.28%
872,651 $489 Million
Q4 2023

Feb 14, 2024
BUY
$475.57 - $550.77 $7.91 Million - $9.16 Million
16,637 Added 1.95%
870,238 $474 Million
Q3 2023

Nov 13, 2023
BUY
$475.65 - $504.15 $46.5 Million - $49.3 Million
97,801 Added 12.94%
853,601 $413 Million
Q1 2023

May 15, 2023
BUY
$420.33 - $452.26 $6.3 Million - $6.78 Million
14,999 Added 2.02%
755,800 $333 Million
Q4 2022

Feb 14, 2023
BUY
$363.18 - $445.21 $7.15 Million - $8.77 Million
19,696 Added 2.73%
740,801 $320 Million
Q3 2022

Nov 14, 2022
SELL
$359.64 - $439.41 $16 Million - $19.6 Million
-44,514 Reduced 5.81%
721,105 $259 Million
Q2 2022

Aug 12, 2022
SELL
$372.29 - $485.27 $34.3 Million - $44.7 Million
-92,012 Reduced 10.73%
765,619 $302 Million
Q1 2022

May 16, 2022
BUY
$423.48 - $478.32 $12.7 Million - $14.3 Million
29,899 Added 3.61%
857,631 $405 Million
Q4 2021

Feb 14, 2022
BUY
$445.49 - $498.43 $53 Million - $59.2 Million
118,863 Added 16.77%
827,732 $407 Million
Q3 2021

Nov 15, 2021
BUY
$446.13 - $496.63 $6.03 Million - $6.72 Million
13,526 Added 1.95%
708,869 $316 Million
Q2 2021

Aug 16, 2021
BUY
$410.35 - $470.2 $624,552 - $715,644
1,522 Added 0.22%
695,343 $327 Million
Q1 2021

May 14, 2021
BUY
$371.89 - $438.53 $21.7 Million - $25.6 Million
58,441 Added 9.2%
693,821 $280 Million
Q4 2020

Mar 01, 2021
BUY
$367.5 - $433.89 $55.3 Million - $65.3 Million
150,591 Added 31.06%
635,380 $274 Million
Q3 2020

Nov 13, 2020
BUY
$386.25 - $453.18 $25.9 Million - $30.3 Million
66,941 Added 16.02%
484,789 $192 Million
Q2 2020

Aug 14, 2020
BUY
$293.66 - $405.83 $5.25 Million - $7.26 Million
17,892 Added 4.47%
417,848 $162 Million
Q1 2020

May 15, 2020
BUY
$254.3 - $392.73 $7.16 Million - $11.1 Million
28,161 Added 7.57%
399,956 $125 Million
Q4 2019

Feb 14, 2020
SELL
$332.33 - $362.94 $1.89 Million - $2.06 Million
-5,689 Reduced 1.51%
371,795 $132 Million
Q3 2019

Nov 14, 2019
BUY
$344.13 - $384.45 $10.8 Million - $12 Million
31,301 Added 9.04%
377,484 $135 Million
Q2 2019

Aug 15, 2019
SELL
$342.92 - $367.61 $43,550 - $46,686
-127 Reduced 0.04%
346,183 $0
Q1 2019

May 14, 2019
SELL
$258.8 - $341.97 $441,254 - $583,058
-1,705 Reduced 0.49%
346,310 $0
Q4 2018

Feb 13, 2019
BUY
$247.01 - $301.05 $227,743 - $277,568
922 Added 0.27%
348,015 $92.8 Million
Q3 2018

Nov 14, 2018
SELL
$272.86 - $311.51 $2.26 Million - $2.58 Million
-8,273 Reduced 2.33%
347,093 $0
Q2 2018

Aug 14, 2018
BUY
$262.64 - $286.33 $5.41 Million - $5.9 Million
20,598 Added 6.15%
355,366 $0
Q1 2018

May 14, 2018
BUY
$259.4 - $289.86 $13.5 Million - $15.1 Million
52,190 Added 18.47%
334,768 $0
Q4 2017

Feb 09, 2018
BUY
$247.8 - $267.21 $1.58 Million - $1.7 Million
6,371 Added 2.31%
282,578 $0
Q3 2017

Nov 13, 2017
BUY
$227.79 - $246.56 $62.9 Million - $68.1 Million
276,207
276,207 $0

Others Institutions Holding ROP

# of Institutions
1,357
Shares Held
96.4M
Call Options Held
458K
Put Options Held
152K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $56B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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